HDLV - Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) (IE00BWTN6Y99)

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(%)

IE00BWTN6Y99

HDLV ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

39,31 USD

valeur liquidative par action | 20/07/2026

11/05/2015

Date de lancement

4 fois par an

Paiement de dividendes

CEOIMS

CFI

HDLV

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

S&P 500 Low Volatility High Dividend Index Net Total Return

Benchmark

0.3 %

Ratio de coût total

446,97 mln USD

Actif total du fonds | 20/07/2026

440,39 mln USD

Volume des actits de classe "actions" | 20/07/2026

Oui

UCITS

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1 000 000

obligations

100 000

actions

175 910

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100 000

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HDLV profile

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.05.2015 with unique ISIN - IE00BWTN6Y99. Main exchange is London S.E. (USD) and ticker symbol is HDLV. The total expense ratio is 0.3%. The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure HDLV au 20/07/2026

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Titre	Valeur
HEALTHPEAK PROPERTIES INC USD1	3,73%
ALTRIA GROUP INC USD0.333	3,65%
KRAFT HEINZ CO/THE USD0.01	3,22%
VERIZON COMMUNICATIONS INC USD0.1	3,17%
ONEOK INC USD0.01	2,92%
FRANKLIN RESOURCES INC USD0.1	2,89%
PFIZER INC USD0.05	2,79%
AMCOR PLC USD 0.0100	2,65%
KIMCO REALTY CORP USD0.01	2,62%
REALTY INCOME CORP USD1	2,55%
VICI PROPERTIES INC USD0.01	2,51%
T ROWE PRICE GROUP INC USD0.2	2,3%
KIMBERLY-CLARK CORP USD1.25	2,29%
Dominion Energy Inc NPV	2,22%
BXP Inc USD0.01	2,19%
PRUDENTIAL FINANCIAL INC USD0.01	2,17%
BRISTOL-MYERS SQUIBB CO USD0.1	2,17%
HORMEL FOODS CORP USD0.01465	2,16%
CHEVRON CORP USD0.75	2,15%
PUBLIC STORAGE USD0.1	2,14%
EXTRA SPACE STORAGE INC USD0.01	2,13%
UDR INC USD0.01	2,09%
EOG RESOURCES INC USD0.01	2,08%
KINDER MORGAN INC USD0.01	2,04%
CROWN CASTLE INC USD 0.01	2,02%
EVERSOURCE ENERGY USD5	1,96%
PINNACLE WEST CAPITAL NPV	1,94%
GENERAL MILLS INC USD0.1	1,9%
US BANCORP USD0.01	1,84%
TRUIST FINANCIAL CORP USD5	1,82%
PRINCIPAL FINANCIAL GROUP USD0.01	1,81%
CLOROX COMPANY USD1	1,79%
AT&T INC USD1	1,78%
REGIONS FINANCIAL CORP USD0.01	1,74%
EVERGY INC NPV	1,74%
PAYCHEX INC USD0.01	1,7%
FIRSTENERGY CORP USD0.1	1,7%
WILLIAMS COS INC USD1	1,65%
DUKE ENERGY CORP USD0.001	1,6%
OMNICOM GROUP USD0.15	1,59%
EXELON CORP NPV	1,58%
EXXONMOBIL HLDIGS COM USD NPV	1,56%
DTE ENERGY COMPANY NPV	1,54%
COMCAST CORP-CLASS A USD0.01	1,53%
FIFTH THIRD BANCORP NPV	1,51%
HUNTINGTON BANCSHARES INC USD0.01	1,45%
GENUINE PARTS CO USD1	1,27%
Cash and/or Derivatives	0,2%